Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Московский Акционерный Коммерческий Банк "ПРЕМЬЕР" Закрытое Акционерное Общество
Регистрационный номер
3
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 9 140 | 4 552 | 13 692 | 78 951 | 3 636 | 82 587 | 77 678 | 3 120 | 80 798 | 10 413 | 5 068 | 15 481 |
20208 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 | 0 | 2 | 1 498 | 0 | 1 498 |
30102 | 113 402 | 0 | 113 402 | 5 324 338 | 0 | 5 324 338 | 5 341 763 | 0 | 5 341 763 | 95 977 | 0 | 95 977 |
30110 | 3 845 | 24 245 | 28 090 | 479 364 | 99 213 | 578 577 | 449 905 | 99 935 | 549 840 | 33 304 | 23 523 | 56 827 |
30202 | 15 569 | 0 | 15 569 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 13 876 | 0 | 13 876 |
30204 | 3 730 | 0 | 3 730 | 651 | 0 | 651 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
30233 | 483 | 0 | 483 | 1 798 | 0 | 1 798 | 1 755 | 0 | 1 755 | 526 | 0 | 526 |
30602 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 617 000 | 0 | 617 000 | 617 000 | 0 | 617 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 220 000 | 0 | 220 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 60 949 | 60 949 | 0 | 61 386 | 61 386 | 0 | 61 641 | 61 641 | 0 | 60 694 | 60 694 |
32802 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45201 | 26 968 | 0 | 26 968 | 27 759 | 0 | 27 759 | 31 550 | 0 | 31 550 | 23 177 | 0 | 23 177 |
45203 | 8 000 | 0 | 8 000 | 29 246 | 0 | 29 246 | 26 683 | 0 | 26 683 | 10 563 | 0 | 10 563 |
45205 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45206 | 208 225 | 0 | 208 225 | 21 150 | 0 | 21 150 | 23 315 | 0 | 23 315 | 206 060 | 0 | 206 060 |
45207 | 3 534 | 0 | 3 534 | 17 071 | 0 | 17 071 | 53 | 0 | 53 | 20 552 | 0 | 20 552 |
45505 | 328 | 2 387 | 2 715 | 0 | 23 | 23 | 5 | 43 | 48 | 323 | 2 367 | 2 690 |
45506 | 113 672 | 10 829 | 124 501 | 400 | 100 | 500 | 48 | 856 | 904 | 114 024 | 10 073 | 124 097 |
45507 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45509 | 461 | 276 | 737 | 580 | 639 | 1 219 | 831 | 275 | 1 106 | 210 | 640 | 850 |
47104 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
47105 | 705 | 0 | 705 | 45 | 0 | 45 | 0 | 0 | 0 | 750 | 0 | 750 |
47408 | 0 | 0 | 0 | 905 126 | 2 615 | 907 741 | 905 126 | 2 615 | 907 741 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
47427 | 2 | 79 | 81 | 21 | 109 | 130 | 2 | 79 | 81 | 21 | 109 | 130 |
47502 | 397 | 2 806 | 3 203 | 138 | 403 | 541 | 12 | 64 | 76 | 523 | 3 145 | 3 668 |
50104 | 13 110 | 0 | 13 110 | 43 | 0 | 43 | 1 986 | 0 | 1 986 | 11 167 | 0 | 11 167 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 43 950 | 0 | 43 950 | 43 950 | 0 | 43 950 | 0 | 0 | 0 |
51402 | 25 048 | 0 | 25 048 | 9 937 | 0 | 9 937 | 34 985 | 0 | 34 985 | 0 | 0 | 0 |
51403 | 62 952 | 0 | 62 952 | 87 846 | 0 | 87 846 | 145 879 | 0 | 145 879 | 4 919 | 0 | 4 919 |
51404 | 47 576 | 0 | 47 576 | 77 807 | 0 | 77 807 | 125 383 | 0 | 125 383 | 0 | 0 | 0 |
51405 | 37 227 | 0 | 37 227 | 203 571 | 0 | 203 571 | 175 436 | 0 | 175 436 | 65 362 | 0 | 65 362 |
51406 | 0 | 0 | 0 | 17 941 | 0 | 17 941 | 0 | 0 | 0 | 17 941 | 0 | 17 941 |
52502 | 6 | 0 | 6 | 16 | 0 | 16 | 4 | 0 | 4 | 18 | 0 | 18 |
60202 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60304 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60312 | 72 | 0 | 72 | 1 721 | 0 | 1 721 | 1 682 | 0 | 1 682 | 111 | 0 | 111 |
60401 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 24 | 0 | 24 | 5 942 | 0 | 5 942 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 87 | 0 | 87 | 88 | 0 | 88 | 6 | 0 | 6 |
61009 | 8 | 0 | 8 | 28 | 0 | 28 | 27 | 0 | 27 | 9 | 0 | 9 |
61202 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 3 669 | 0 | 3 669 | 70 | 0 | 70 | 847 | 0 | 847 | 2 892 | 0 | 2 892 |
61406 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
70201 | 241 | 0 | 241 | 520 | 0 | 520 | 761 | 0 | 761 | 0 | 0 | 0 |
70202 | 511 | 0 | 511 | 265 | 0 | 265 | 776 | 0 | 776 | 0 | 0 | 0 |
70203 | 2 894 | 0 | 2 894 | 1 455 | 0 | 1 455 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
70204 | 226 | 0 | 226 | 70 | 0 | 70 | 296 | 0 | 296 | 0 | 0 | 0 |
70205 | 5 500 | 0 | 5 500 | 2 745 | 0 | 2 745 | 8 245 | 0 | 8 245 | 0 | 0 | 0 |
70206 | 6 232 | 0 | 6 232 | 3 776 | 0 | 3 776 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
70208 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 10 905 | 0 | 10 905 | 5 932 | 0 | 5 932 | 16 837 | 0 | 16 837 | 0 | 0 | 0 |
70501 | 250 | 0 | 250 | 123 | 0 | 123 | 0 | 0 | 0 | 373 | 0 | 373 |
70502 | 2 988 | 0 | 2 988 | 776 | 0 | 776 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
Пассив | ||||||||||||
10207 | 41 775 | 0 | 41 775 | 0 | 0 | 0 | 0 | 0 | 0 | 41 775 | 0 | 41 775 |
10602 | 60 353 | 0 | 60 353 | 0 | 0 | 0 | 0 | 0 | 0 | 60 353 | 0 | 60 353 |
10701 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
10702 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
10703 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 0 | 0 | 0 | 11 590 | 0 | 11 590 |
10704 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31302 | 48 600 | 0 | 48 600 | 989 480 | 0 | 989 480 | 940 880 | 0 | 940 880 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 622 400 | 0 | 622 400 | 662 300 | 0 | 662 300 | 39 900 | 0 | 39 900 |
32801 | 1 | 78 | 79 | 1 | 78 | 79 | 14 | 107 | 121 | 14 | 107 | 121 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
40503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 474 | 0 | 474 | 656 | 0 | 656 | 659 | 0 | 659 | 477 | 0 | 477 |
40702 | 330 474 | 4 028 | 334 502 | 2 736 733 | 50 322 | 2 787 055 | 2 807 928 | 48 274 | 2 856 202 | 401 669 | 1 980 | 403 649 |
40703 | 2 060 | 0 | 2 060 | 1 803 | 0 | 1 803 | 1 926 | 0 | 1 926 | 2 183 | 0 | 2 183 |
40802 | 6 | 2 | 8 | 32 | 0 | 32 | 83 | 0 | 83 | 57 | 2 | 59 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 81 | 541 | 622 | 162 | 123 | 285 | 118 | 7 | 125 | 37 | 425 | 462 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 14 703 | 14 239 | 28 942 | 74 830 | 3 424 | 78 254 | 73 597 | 2 691 | 76 288 | 13 470 | 13 506 | 26 976 |
40820 | 11 840 | 1 | 11 841 | 24 | 1 | 25 | 27 | 104 | 131 | 11 843 | 104 | 11 947 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 |
40902 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42204 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42301 | 3 | 102 | 105 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 102 | 104 |
42304 | 165 | 33 | 198 | 650 | 1 | 651 | 485 | 2 | 487 | 0 | 34 | 34 |
42305 | 409 | 4 702 | 5 111 | 0 | 62 | 62 | 159 | 67 | 226 | 568 | 4 707 | 5 275 |
42306 | 105 888 | 45 753 | 151 641 | 890 | 1 042 | 1 932 | 716 | 1 452 | 2 168 | 105 714 | 46 163 | 151 877 |
42309 | 143 | 3 151 | 3 294 | 305 | 979 | 1 284 | 165 | 670 | 835 | 3 | 2 842 | 2 845 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 0 | 196 | 196 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 197 | 197 |
42605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42606 | 145 | 31 312 | 31 457 | 0 | 463 | 463 | 215 | 412 | 627 | 360 | 31 261 | 31 621 |
42609 | 1 | 157 | 158 | 0 | 62 | 62 | 0 | 2 606 | 2 606 | 1 | 2 701 | 2 702 |
45215 | 4 134 | 0 | 4 134 | 1 735 | 0 | 1 735 | 1 446 | 0 | 1 446 | 3 845 | 0 | 3 845 |
45515 | 2 067 | 0 | 2 067 | 48 | 0 | 48 | 772 | 0 | 772 | 2 791 | 0 | 2 791 |
47108 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47405 | 0 | 0 | 0 | 31 667 | 31 761 | 63 428 | 31 667 | 31 761 | 63 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 883 466 | 24 291 | 907 757 | 883 466 | 24 291 | 907 757 | 0 | 0 | 0 |
47411 | 71 | 2 806 | 2 877 | 8 | 64 | 72 | 17 | 403 | 420 | 80 | 3 145 | 3 225 |
47416 | 1 312 | 409 | 1 721 | 5 149 | 410 | 5 559 | 3 881 | 1 | 3 882 | 44 | 0 | 44 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 256 | 0 | 1 256 | 1 318 | 0 | 1 318 | 1 104 | 0 | 1 104 | 1 042 | 0 | 1 042 |
47426 | 325 | 0 | 325 | 3 | 0 | 3 | 128 | 0 | 128 | 450 | 0 | 450 |
47501 | 1 | 1 | 2 | 1 | 1 | 2 | 7 | 3 | 10 | 7 | 3 | 10 |
50111 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
52303 | 5 600 | 0 | 5 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52501 | 6 | 0 | 6 | 4 | 0 | 4 | 16 | 0 | 16 | 18 | 0 | 18 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 27 | 0 | 27 | 1 366 | 0 | 1 366 | 1 396 | 0 | 1 396 | 57 | 0 | 57 |
60303 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 39 | 0 | 39 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60601 | 1 766 | 0 | 1 766 | 8 | 0 | 8 | 82 | 0 | 82 | 1 840 | 0 | 1 840 |
61203 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
70101 | 10 490 | 0 | 10 490 | 16 199 | 0 | 16 199 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
70102 | 3 867 | 0 | 3 867 | 6 218 | 0 | 6 218 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
70103 | 6 101 | 0 | 6 101 | 8 995 | 0 | 8 995 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
70107 | 9 862 | 0 | 9 862 | 14 366 | 0 | 14 366 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 41 278 | 0 | 41 278 | 45 779 | 0 | 45 779 | 4 501 | 0 | 4 501 |
70302 | 13 587 | 0 | 13 587 | 0 | 0 | 0 | 0 | 0 | 0 | 13 587 | 0 | 13 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 70 | 0 | 70 | 166 | 0 | 166 | 236 | 0 | 236 | 0 | 0 | 0 |
90902 | 29 068 | 0 | 29 068 | 187 | 0 | 187 | 4 794 | 0 | 4 794 | 24 461 | 0 | 24 461 |
91202 | 60 251 | 0 | 60 251 | 179 721 | 0 | 179 721 | 239 960 | 0 | 239 960 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 281 045 | 968 | 282 013 | 41 076 | 9 | 41 085 | 0 | 15 | 15 | 322 121 | 962 | 323 083 |
91307 | 439 126 | 6 977 | 446 103 | 14 543 | 1 309 | 15 852 | 46 033 | 126 | 46 159 | 407 636 | 8 160 | 415 796 |
91501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 13 | 0 | 13 | 1 183 | 0 | 1 183 |
91504 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 197 860 | 0 | 197 860 | 201 029 | 0 | 201 029 | 241 682 | 0 | 241 682 | 157 207 | 0 | 157 207 |
Пассив | ||||||||||||
91309 | 73 734 | 2 755 | 76 489 | 89 785 | 673 | 90 458 | 78 195 | 295 | 78 490 | 62 144 | 2 377 | 64 521 |
91401 | 113 013 | 0 | 113 013 | 151 225 | 0 | 151 225 | 121 872 | 0 | 121 872 | 83 660 | 0 | 83 660 |
91404 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 668 | 0 | 668 | 9 026 | 0 | 9 026 |
99999 | 818 749 | 0 | 818 749 | 294 171 | 0 | 294 171 | 240 010 | 0 | 240 010 | 764 588 | 0 | 764 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 115,0000 | 0 | 0 | 141,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 12 902,0000 | 0 | 0 | 24,0000 | 0 | 0 | 32,0000 | 0 | 0 | 12 894,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 903,0000 | 0 | 0 | 133,0000 | 0 | 0 | 107,0000 | 0 | 0 | 12 877,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 |
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